PT Barito (Germany) Performance
| OB8 Stock | EUR 0.04 0 8.24% |
The company owns a Beta (Systematic Risk) of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Barito are expected to decrease at a much lower rate. During the bear market, PT Barito is likely to outperform the market. At this point, PT Barito Pacific has a negative expected return of -0.22%. Please make sure to check PT Barito's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if PT Barito Pacific performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Barito Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -796.4 M |
OB8 |
PT Barito Relative Risk vs. Return Landscape
If you would invest 5.35 in PT Barito Pacific on September 23, 2024 and sell it today you would lose (1.45) from holding PT Barito Pacific or give up 27.1% of portfolio value over 90 days. PT Barito Pacific is currently producing negative expected returns and takes up 7.2899% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than OB8, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Barito Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Barito's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Barito Pacific, and traders can use it to determine the average amount a PT Barito's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0301
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| Negative Returns | OB8 |
Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Barito is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Barito by adding PT Barito to a well-diversified portfolio.
PT Barito Fundamentals Growth
OB8 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Barito, and PT Barito fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OB8 Stock performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 93.58 B | |||
| Price To Earning | 46.00 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 654.1 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.89 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 367.38 M | |||
| Total Asset | 9.24 B | |||
About PT Barito Performance
By analyzing PT Barito's fundamental ratios, stakeholders can gain valuable insights into PT Barito's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Barito has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Barito has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people.Things to note about PT Barito Pacific performance evaluation
Checking the ongoing alerts about PT Barito for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Barito Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Barito Pacific generated a negative expected return over the last 90 days | |
| PT Barito Pacific has high historical volatility and very poor performance | |
| PT Barito Pacific has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Barito's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Barito's stock is overvalued or undervalued compared to its peers.
- Examining PT Barito's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Barito's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Barito's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Barito's stock. These opinions can provide insight into PT Barito's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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